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Skymoons Technology Inc
KOSDAQ:033790

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Skymoons Technology Inc
KOSDAQ:033790
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Price: 8 000 KRW -6.65% Market Closed
Market Cap: ₩350.5B

Balance Sheet

Balance Sheet Decomposition
Skymoons Technology Inc

Balance Sheet
Skymoons Technology Inc

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
682
3 016
7 894
8 033
3 144
9 697
8 746
3 331
3 670
4 422
7 650
3 193
8 232
4 102
2 734
1 677
26 921
17 829
10 648
5 596
10 550
10 479
7 947
71 369
Cash
0
0
0
0
0
0
0
0
0
0
0
3
4
0
0
0
0
0
0
4
3
1
1
1
Cash Equivalents
682
3 016
7 894
8 033
3 144
9 697
8 746
3 331
3 670
4 422
7 650
3 190
8 228
4 102
2 734
1 677
26 921
17 829
10 648
5 592
10 547
10 478
7 946
71 368
Short-Term Investments
1 365
166
68
158
14 189
14 226
13 289
14 769
10 651
13 993
10 485
11 180
3 698
6 893
9 686
10 557
19 343
17 067
417
3 710
83
60
61
67
Total Receivables
1 579
5 483
5 505
11 242
7 273
5 757
4 952
2 134
1 854
2 353
2 354
2 015
2 526
1 895
1 818
1 491
1 167
2 409
567
1 998
906
1 263
911
6 333
Accounts Receivables
1 578
5 477
5 473
11 184
6 834
5 735
4 845
1 918
1 643
2 111
2 224
1 896
1 909
1 416
1 349
1 396
796
2 091
479
1 981
898
1 254
911
6 330
Other Receivables
1
6
32
58
439
22
107
216
211
242
130
119
617
479
469
95
371
318
88
17
8
9
0
3
Inventory
3 021
2 032
713
574
2 216
2 003
3 553
2 930
4 960
5 554
2 855
1 188
942
259
523
535
244
478
794
441
1 503
1 512
3 577
13 420
Other Current Assets
136
22
24
25
23
12
128
830
660
98
307
2 692
2 104
2 053
73
259
1 530
279
693
109
195
333
169
793
Total Current Assets
6 783
10 719
14 205
20 032
26 846
31 694
30 668
23 993
21 796
26 420
23 651
20 267
17 502
15 201
14 834
14 518
49 205
38 063
13 120
11 854
13 237
13 648
12 666
91 981
PP&E Net
2 503
2 433
2 200
1 974
2 921
2 565
2 532
2 644
2 758
2 591
2 540
2 625
4 669
11 529
13 305
13 016
12 706
12 425
11 944
11 698
11 602
11 384
11 022
11 064
PP&E Gross
2 503
2 433
2 200
1 974
2 921
2 565
2 532
2 644
2 758
2 591
2 540
2 625
4 669
11 529
13 305
13 016
12 706
12 425
11 944
11 698
11 602
11 384
11 022
11 064
Accumulated Depreciation
1 258
1 669
2 101
2 374
2 743
3 231
3 588
3 616
3 482
3 808
4 012
4 282
2 991
2 969
3 113
3 306
3 755
3 985
4 290
4 533
4 800
4 587
4 951
5 231
Intangible Assets
835
539
344
33
26
20
18
14
11
419
420
419
147
147
147
138
482
772
240
10
6
2
0
0
Note Receivable
22
7
31
30
124
110
229
145
96
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
Long-Term Investments
2 916
2 496
845
737
1 088
2 974
5 485
1 960
1 374
1 090
1 765
2 857
2 909
1 767
1 480
444
145
2 567
1 596
2 181
218
196
181
13 202
Other Long-Term Assets
73
2
5
65
39
39
33
33
303
596
774
713
530
537
483
376
135
35
30
30
30
58
95
30
Total Assets
13 133
N/A
16 197
+23%
17 628
+9%
22 871
+30%
31 044
+36%
37 400
+20%
38 966
+4%
28 788
-26%
26 338
-9%
31 116
+18%
29 151
-6%
26 881
-8%
25 758
-4%
29 181
+13%
30 249
+4%
28 492
-6%
62 674
+120%
54 463
-13%
26 928
-51%
25 773
-4%
25 093
-3%
25 288
+1%
23 965
-5%
116 277
+385%
Liabilities
Accounts Payable
983
779
2 086
3 180
4 352
7 365
7 121
2 506
1 830
4 037
2 230
1 964
2 086
35
1 788
2 330
625
334
35
466
35
50
989
12 904
Accrued Liabilities
46
419
580
762
157
544
32
44
94
146
296
78
90
45
132
165
116
474
420
776
236
218
546
706
Short-Term Debt
1 309
1 974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
0
0
0
0
0
Current Portion of Long-Term Debt
329
378
534
0
0
0
0
0
0
0
0
0
0
0
0
0
8 131
19 661
0
1 238
1 353
0
0
9
Other Current Liabilities
145
464
517
1 263
806
938
1 654
179
222
286
211
683
382
1 741
738
488
718
1 748
3 207
3 677
1 429
1 326
594
1 953
Total Current Liabilities
2 812
4 014
3 717
5 204
5 315
8 847
8 806
2 730
2 146
4 469
2 738
2 724
2 558
1 821
2 658
2 983
9 590
22 217
6 662
6 158
3 053
1 594
2 129
15 572
Long-Term Debt
1 907
1 529
995
200
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
13 164
0
0
0
0
0
0
44 375
Deferred Income Tax
0
188
396
668
713
838
261
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
288
0
0
0
0
0
0
Other Liabilities
217
127
169
219
304
351
368
405
247
521
250
182
107
187
267
161
386
623
268
341
375
164
295
258
Total Liabilities
4 936
N/A
5 858
+19%
5 276
-10%
6 291
+19%
6 331
+1%
10 036
+59%
9 435
-6%
3 265
-65%
2 394
-27%
4 990
+108%
2 988
-40%
2 906
-3%
2 666
-8%
5 008
+88%
5 924
+18%
6 144
+4%
23 278
+279%
22 553
-3%
6 930
-69%
6 498
-6%
3 428
-47%
1 758
-49%
2 424
+38%
60 204
+2 383%
Equity
Common Stock
4 323
4 323
4 323
4 323
5 706
5 706
5 706
5 706
5 706
5 706
5 706
5 706
5 706
5 706
5 706
5 706
8 559
8 559
8 559
8 559
8 559
8 559
8 559
11 411
Retained Earnings
196
2 393
4 444
8 951
11 193
13 840
16 175
13 759
10 974
12 722
13 072
10 798
9 652
10 790
10 858
8 771
4 043
3 174
15 086
15 876
13 574
11 770
13 759
16 259
Additional Paid In Capital
3 679
3 624
3 624
3 624
8 118
8 118
8 118
8 118
8 118
8 118
8 118
8 118
8 118
8 118
8 118
8 118
26 842
26 842
26 842
26 909
26 906
26 906
26 906
61 046
Unrealized Security Profit/Loss
0
0
38
0
12
16
151
1 743
537
104
417
331
67
125
41
70
269
0
0
0
0
0
0
0
Treasury Stock
0
0
0
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
316
127
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
152
152
0
Total Equity
8 197
N/A
10 339
+26%
12 352
+19%
16 580
+34%
24 713
+49%
27 364
+11%
29 531
+8%
25 523
-14%
23 945
-6%
26 126
+9%
26 163
+0%
23 975
-8%
23 093
-4%
24 173
+5%
24 325
+1%
22 348
-8%
39 396
+76%
31 910
-19%
19 998
-37%
19 275
-4%
21 665
+12%
23 531
+9%
21 541
-8%
56 072
+160%
Total Liabilities & Equity
13 133
N/A
16 197
+23%
17 628
+9%
22 871
+30%
31 044
+36%
37 400
+20%
38 966
+4%
28 788
-26%
26 338
-9%
31 116
+18%
29 151
-6%
26 881
-8%
25 758
-4%
29 181
+13%
30 249
+4%
28 492
-6%
62 674
+120%
54 463
-13%
26 928
-51%
25 773
-4%
25 093
-3%
25 288
+1%
23 965
-5%
116 277
+385%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
17
17
17
17
17
17
17
23